Reference Data

Leading the way in reference data

Interactive Data provides high-quality reference data on over 10 million financial instruments, helping clients to improve risk management, maintain compliance with regulatory mandates and maximize operational efficiency across the enterprise.

Interactive Data is intently focused on providing clients with high-quality reference data and continues to strengthen its programs to help measure the quality, accuracy and timeliness of reference data provided to client organizations.

The Company's experienced researchers compile information from an extensive range of sources, including exchanges, underwriters, government agencies, issuers and other authoritative sources. Interactive Data strives to ensure that clients receive the full benefit of its expertise, acquired over many decades of involvement in an ever-changing business environment.

Data Coverage*

Americas
Corporate / Government / Agency Bonds	200,000
Certificates of Deposit	174,000
Commercial Paper	160,000
Pass-through Mortgage Backed/SBA	1,100,000
Collateralized Mortgage Obligations and Asset-Backed Securities	345,000
Municipal Bonds	4,400,000
Preferred Stocks	17,000
Mutual Funds	40,000
Equities	81,000
Unit Investment Trusts	42,000
Options	483,000

Europe, Middle East and Africa (EMEA)
Equities	90,000
Bonds	635,000
Funds	245,000
Warrants and Structured Products	2,100,000
Options and Futures	190,000

Asia Pacific
Equities	30,000
Bonds	52,000
Funds	2,000
Warrants and Structured Products	90,000

*Coverage counts include instruments that are available in Interactive Data services, some of which may have matured or otherwise be inactive.

Essential identification and settlement information, such as identifier, issuer name, exchange, ticker, currency, payment, frequency, coupon rate, maturity date, dated date, settlement date, first payment date and accrual method
Detailed terms and conditions data for debt (corporate, government, agency, municipal) and preferred and convertible stock, including call, put and sinking fund schedules, conversion details, coupon reset terms, payment-in-kind and step-up data, and default and credit enhancement data for municipal bonds
Tracking of corporate actions with comprehensive, timely information for numerous corporate action types, including mergers, rights offerings, tender offers, name changes, bankruptcies, recapitalizations, cash dividends, stock dividends, mutual fund payments, exchange listing changes and other shareholder notifications
Dividends, income payment details, earnings and amounts outstanding
Extensive classification and cross-reference information including a wide range of international security identifiers
Agency credit ratings from Moody’s, Standard & Poor’s and Fitch Ratings
U.S. securities class actions information
Tax consequence and cost basis information for corporate actions
Business entity data, including issuer, parent entity and ultimate parent entity
Voting rights and entity debt outstanding information
Factor and related data for structured products
Detailed delivery terms for listed options including history of contract adjustments from issuance to expiration